Victory Capital Management’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,292
| Closed | -$68K | – | 3578 |
|
|
2020
Q1 | $68K | Sell |
61,292
-98,333
| -62% | -$109K | ﹤0.01% | 2657 |
|
|
2019
Q4 | $539K | Buy |
159,625
+80,728
| +102% | +$273K | ﹤0.01% | 1977 |
|
|
2019
Q3 | $268K | Buy |
+78,897
| New | +$268K | ﹤0.01% | 2114 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | – | – | 1872 |
|
|
2019
Q1 | $0 | Sell |
22
-4,295,145
| -100% | – | ﹤0.01% | 1900 |
|
|
2018
Q4 | $10.1M | Sell |
4,295,167
-180,924
| -4% | -$425K | 0.03% | 720 |
|
|
2018
Q3 | $13.4M | Buy |
+4,476,091
| New | +$13.4M | 0.03% | 707 |
|